DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 97,346 Value ($000) $1,596 Avg Close — Range —
Q4 2015
Shares 97,346 Value ($000) $1,447 Avg Close — Range —
Q3 2015
Shares 97,346 Value ($000) $1,393 Avg Close — Range —
Q2 2015
Shares 97,346 Value ($000) $1,725 Avg Close — Range —
Q4 2013
Shares 107,229 Value ($000) $2,144 Avg Close — Range —
Q3 2013
Shares 134,332 Value ($000) $2,129 Avg Close — Range —
Q2 2013
Shares 181,517 Value ($000) $2,548 Avg Close — Range —